austin county auditor accounts payable system 06 … › upload › page › 0072...austin county...
TRANSCRIPT
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM Approved Disbursements
06 Deo 2012
THE SOFTWARE GROUP,INC. Checking Aooount(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # .... HC Date .... Vendor ............•......... Check Amount. Invoice Amts Invoice Descriptions ........................ .
133113-APC 11/05/12 APPRISS, INC.
133114-APC 11/05/12 AT&T
133115-APC 11/05/12 AT&T
133116-APC 11/05/12 ATS IRRIGATION, NC.
133117-APC 11/05/12 AUSTIN COUNTY WATER SUPPLY C
13311B-APC 11/05/12 BELLVILLE HOSPITAL PHARMACY
133119-APC 11/05/12 BELLVILLE TIMES
133120-APC 11/05/12 BILL'S SUPERMARKET
133121-APC 11/05/12 BILL'S SUPERMARKET
133122-APC 11/os/12 BLUEBONNET ELECTRIC
13.n:U-APC 11/05/12 BROOKSHIRE BROS.
133124-APC 11/05/12 BROWN &. ASSOC. MEDICAL LAB.,
13312S-APC 11/05/12 CENTERPOINT ENERGY
13312G-APC 11/05/12 CITY OF BELLVILLE
$6,530.00 $G,530.00 VINE MAl NT FSS/SEPT'12-AUG'13/FY 2012-2013
$195.42 $195.42 PHONE &. INTERNET/EMS ST.1
$527.42
$121. 84
$138.10
$162.10
$69 Al
$219.47
$663.34
$137.07
$75.12
$16.57
$16,311.18
$4,838.71 $152.16 $152.16
$54.42
$156.47
$317.07 $76.17
$511. 09 $349.42
$831.68
$1.485.52 $1,225.91
$886.64
$590.84
$276.34
COMPo LINE/BELLVILLE TO SEALY MO. SERVICE CHARGE/S.O. MTHLY CHARGE COMPUTER tINE
PHONE/PCT 3 -CO. BARN PHONE/PCT. 1-CO BARN PHONE/INTERNET/AGRILIFB EXT COMPo LINE/S.O. MTHLY SERVICE CHARGES/INTBRNET/TAX OFFICE MTHLY SERV & LD/ADULT PROBATION
MTHLY SER. CHARGE/CH MTHLY SERV & LD CALLS/S.O. &. JP.l MTHLY SERVICE/PAX/COA/TREAS/AUD/AGRILIFE/ICC&OTHER DATA LINE BETWEBN CH &. SO Tal LINE/JP#4 COMPUTER LINE/TAX OFFICE
$527.42 PCT.1/0-RING,PUMP,IMPELLER,HARDWARE,MALE&FEMA
LE SHANK
$1B.aa 1,880 GAL WATER/PCT.3 $102.96 10,250 GAL. WATER/PCT.1
$138.10 EMS/DRUG ORDER
$162.10 PISCAL YR B-CLASSIFIED/GEN ELEC-CLASSIFIED
$69.41 REIMBURSE FOR NON-SUFFICIENT CL/RODNEY MCDONALD
$219.47 REIMBURSE NON-SUFFICIENT CK/JENNIFER BUCHMAN
$GG3.34 UTILITES/PCT.2 CO. BARN/BLIEB TWR/IND. CO. BLDG
$137.07 REIMBURSE/NON-SUFFICIENT CK/CAITLIN BEACH
$75.12 LAB/X-RAY/IHC
$16.57 GAS/EMS ST.4
$1,959.42 UTILITIES/SaO E. WENDT
$92 .21 BLEC/TOWBR 1 $455.21 WATER/SEWER/GARBAGE/EMS 1 $6G9.27 UTILITBS/TAX OFFICE & 804 E. WENDT ST $325.67 UTILITIES/ADULT PROBATION $404,06 UTILITY/AGRILIFE BLDG
1
-
AUSTIN COUNTY AUDITOR A C C 0 U N T SPA Y A B L E S Y S T E M
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC.
Checking Account(s): APC Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check I .... HC Date •.•. Vendor ..•..........•........ Check Amount. Invoice Amts Invoice Descriptions ......•.......•.•........
1331:.!7-APC 11/05/12 CITY OF SEALY
13312B-APC 11/05/12 CITY OF WALLIS
133129-APC 11/05/12 CMA COMMUNICATIONS
133130-APC 11/05/12 COUNTRY WASTE INC.
133131-APC 11/05/12 DIRECT ENERGY BUSINESS
133132-APC 11/05/12 DON R BOSSE, MD
133133-APC 11/05/12 FAYETTE COUNTY BAR ABSOCIATI
13J134-APC 11/05/12 FAYETTE ELEC. COOP. INC
13313S-APC 11/05/12 GALE
133136-APC 11/05/12 GEXA ENERGY
133137-APC 11/05/12 GLEN S. ALEXANDER
133138-APC 11/05/12 HINZE'S BBQ
11/0S/12 INDUSTRY TELEPHONE
$254.62
$54.40
$132.92
$120.00
$299.88
$4,195.13
$6,992.24
$181.27
$33 .27
$30.21
$580.28
$392.94
$133.29
$109.84
$11.49
$54.40
$66.46
$66.46
$120.00
$299.88
UTILITIES/COURT HOUSE
UTILITIES/CO. JAIL
UTILITIES/H&V CENTER
WATER/PCT 1 CO. BARN
ELSC/WAREHOUSE
WATER/SEWER/CO. JAIL
UTILITIES/PCT.l/CO. BARN
UTILITIES/SEALY CO. BLDG
UTILITIES/PCT.4-CO. BARN
WATER/PCT.3/LUX RD.
UTLITIES/WALLIS CO. BLDG
CABLE T.V./EMS ST.2
CABLE T.V./EMS ST.1
TRASH PICKUP/PCT.2
ELEC/SAN FELIPE TOWER
$1,100.00 $1,100.00 MEDICAL SERVICES FOR INMATES
$100.00 $100.00 REG/JUV.LAW COURSE/MACKO & MURSKI
$113.86 $113.86 ELECTRIC/PCT.2 CO. BARN
$36.00 $36.00 2-BOOKS/KNOX LIBRARY
$1,894.84 $60.05 ELEC/WEIGHT STATION
$402.46 ELEC/EMS ST.2
$404.67 ELEC/SEALY CO. BLDG
$239.93 ELEC/PCT.4 CO. BARN
$294.28 BLEC/KNOX LIBRARY
$252.39 ELEC/WALLIS CO. BLDG
$218.41 ELEC/EMS-ST.4
$9.93 BEC. LITE/PCT.4
$12.72 SEC. LITE/PCT.4
$3,000.00 $3,000.00 SURVEY,PLAT,STAKING & LEG. DBSCRIP/1.552ACRE
TRACT TO CONVEY TO RAILMOD
$51.92 $51.92 REIMBURSE NON-SUFFICIENT CK/SHIRLEY MIZE
$184.87 $29.08 TELEPHONE/WEST END LIBRARY
$29.69 TELEPHONE/EMS ST.5
$26.47 FAX/W.E. LIBRARY
$31.69 TELEPHONE/JP.2
$35.80 TELEPHONE/PCT.2 BARN
$29.08 TELEPHONE/PCT.2 OFFICE
$3.00 DSL-MODEM MAINT/WEST LIBRARY
'2
-
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP. INC.
ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12
06 Dec 2012
PAGE
Check # .... HC Date .... Vendor .........•............ Check Amount. Invoice Amts Invoice Descriptions ........................ .
133140-APC 11/05/12 INGRAM LIBRARY SERVICES $15.22 $14.33
$0.89
1 BOOK/KNOX LIBRARY
133141-APC 11/05/12 INTERMEDIX TECHOLOGIES.INC.
133142~APC 11/05/12 J & A BILLIG RANCH
133143-APC 11/05/12 J &: R FOOD MART
133144-APC 11/05/12 KENNETH &: DENA JANISH
U3US-APC 11/05/12 LAMP VETERINARY CLINIC
133146-APC 11/05/12 LISA KAY KREBS
133147-APC 11/05/12 MARK A. MURRAY, M.D.
13314B-APC 11/05/12 OVAL TRANSPORT LLC
133149-APC 11/05/12 PHILIP SHACKELFORD
133150-APC 11/05/12 REASEARCH TECHNOLOGY
1331S1-APC 11/05/12 RELIANT
133152-APC 11/05/12 REMON A. FINO,M.D., P.A.
1331Sl-APC 11/05/12 RENAISSANCE AUSTIN HOTEL
133154-APC 11/05/12 S &: S AUTOMOTIVE
133155-APC 11/05/12 SAN BERNARD ELECTRIC COOPERA
BARCODES/MARC RECIMYLAR JACKETS/SPINE
LABEL/KNOX LIB
$15.037.33 $6,001.40 NOV 2010 OUTSTANDING
$9,035.93 MTHLY COLLECTIONS/C.C. PROCESSING FEE
$1,000.00 $1,000.00 USED ELEC/HYDRAULIC DUMP BED/PCT.4
$40.00 $40.00 REIMBURSE/NON-SUFFICIENT CK/HEIDI KLECKA
$350.00 $350.00 JUVENILE RESTITUTION
$309.90 $309.90 REIMBURSE/NON-SUFFICIENT CK/TAMMY
QUALLS-TUCKER
$800.00 $800.00 GUYBD TOWER LEASE/BLEIBLERVILLE
$757.00 $757.00 MEDICAL DIRECTOR/NOV/ 12
$5,179.20 $5,179.20 PCT.2-HAUL BASE
$B1.16 $81.16 HERBICIDE FOR DEMONSTRATION
$2,345.00 $2,345.00 OISC CHEK ESO SMART II/SNI ET-02469CjKNOX
LIBRARY
$11.62
$143.10
$248.40
$2,358.22
$205.83
$11.62 ELEC/GUN RANGE
$143.10 LAB/X-RAYjIHC
$248.40 2 NIGHTS/VITAL STATISTICS/BRENDA BTHIER
$351.32 VIN 8190/2 BATTBRIES/LABOR/S.O.
$14.50 VIN 3211jSTATE INSPECTION/S.O.
$15.00 VIN 6786/0IL CHANGE & FILTER/S.O.
$306.00 ST. INSPECTION/MACH.2 ROTORS/INSTALL PRIORITY
START/S.O.
$15.00 OIL CHANGE/2012 TAHOE/S.O.
$485.82 VIN 6737/BATTERIES & SURGE
PROTECTOR/LABOR/S.O.
$63.00 VIN a201/01L CHANGE/MOUNT &: BAL C.P.
TIRES/S.O.
$30.00 VIN S992jOIL CHANGE/ROTATE TIRES/S.O.
$14.00 VIN 7372/WIPER BLADE/S.O.
$677.37 VIN 8495/0IL & BRAKE CHANGE/MT & BAL C.P. TIRES/S.O.
$386.21 VIN 7101/MOTORCRAFT ACTULATOR/LABOR/S.O.
$205.83 ELEC PCT.3/BARN AND SHOP
3
-
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP, INC.
ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
Checking Account(s): APC Disbursements Made from 11/01/12 thru 11/30/12
06 Dec 2012
PAGE
Check # ..•. HC Date .... Vendor .......•.........••... Check Amount. Invoioe Amts Invoice Descriptions ......•...............•..
133156-APC 11/05/12 SCOTT-MERRIMAN INC
133157-APC 11/0S/12 SEALY SUPERETTE
1331SS-APC 11/05/12 SHERATON AUSTIN HOTEL
133159-APC 11/05/12 SPEEDY STOP
133160-APC 11/05/12 TEXAS DEPARTMENT OF STATB HE
133161-APC 11/05/12 THE BUG DOCTOR
133162-APC 11/05/12 1'OOTSIE'S
l33163-APC 11/05/12 TOOTSIE'S
133164-APC 11/05/12 TOSHIBA FINANCIAL SERVICES
133165-APC 11/05/12 U.S. BANCORP EQUIPMENT FINAN
133166-APC 11/05/12 U.S. BANCORP EQUIPMENT FINAN
133167-APC 11/05/12 U.S. BANCORP EQUIPMENT FINAN
13316B-APC 11/05/12 U,S, BANK BQUIPMENT FINANCE
133169-APC 11/05/12 U.S. BANK EQUIPMENT FINANCE
133170-APC 11/05/12 U.S. BANK EQUIPMENT FINANCE
133171-APC 11/05/12 VERIZON SOUTHWEST
133172-APC 11/05/12 WAL-MART STORES, INC.
133173 -APC 11/05/12 WAL-MART STORES, INC.
133174-APC 11/05/12 WALMART COMMUNITY
13317S-APC 11/0S/12 WALMART COMMUNITY
1331.76-APC 11/05/12 WALMART COMMUNITY
133177-APC 11/05/12 WALMART COMMUNITY
133178~APC 11/05/12 WEST END WATBR SUPPLY CORP.
133179-APC 11/05/12 XEROX CORPORATION
$1,106.50
$525.21
$358.80
$70.00
$56.73
$90.00
$69.99
$2GO.33
$133.83
$102.00
$209.33
$114.37
$102.55
$269.ll
$139.23
$319.43
$30.01
$77 .39
$639.13
$155.73
$370.34
$136.27
$68.42
$805.74
$1,106.50
$525.21
$358.80
$70.00
$56.73
$45.00
$45.00
$G9.99
$260.33
$133.83
$102.00
$209.33
$114.37
$102.55
$289.11
$139.23
$61.23
$202.03
SANKNOTE PAPER/CO.CLERK
REIMBURSE/NON-SUFFIECIENT CK/CAITLIN BEACH
HOTEL STAY FOR TX EMS CONFERENCE
REIMBURSB/NON-SUFFICIENT CK/RACHAEL SONTAG
31-REMOTE BIRTH ACCESS FOR SEPT'12
GEN PEST CONTROL/EMS ST.1
GEN PEST CONTROL/PCT.S
REIMBURSE/NON-SUFFICIENT CK/CAITLIN BEACH
REIMBURSE/NON-SUFFIBICENT CK/CAITLIN BEACH
COPIER-SN#838737/CDA
TOSHIBA/SN# CNE910082/HR
COPIER/SERIAL # 253705/DISTRICT CLERK
COPIER-SN~839523/ADULT PROBATION
COPIER/SERIAL # 228636/JUV. PROBATION
COPIER/SER# 120711/CO.CLBRK VAULT
COPIER/SER# CMH136627/AUDITOR
TELE/KNOX LIBRARY
TELE/JP#4
$SG.17 PHONE/PCT.4 OFFICE/WALLIS
$30.01 REIMBURSE/NON-SUFFICIENT CK/CAITLIN BEACH
$77.39 RBIMBURSE NON-SUFFICIBNT CK/CAITLIN BEACH
$639.13 CAR JACKS/CAMCORDERS/CELL ACCESSORIBS/S.O.
$155.13 CAR WASH/CITRATE/SOAP/BATTBRIES/CO.JAIL&CDA
SUPPLIES
$370.34 AUTO & STATION SUPPLIES/EMS
$136.27 SUPPLIES/PCT.4
$68.42 WATER/SEWER/IND. CO. SLOG
$184.67 EMS COPIER/SN-L99-370752
4
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP,INC. Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # •.•. HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
1331S0-APC 11/05/12 PHILLIPS ELECTRONIC SECURITY
11/05/12 MISTI RUDLOFF
133182-APC 11/13/12 4S INVESTMENT CLUB
133183-APC 11/13/12 537-PRAXAIR DISTRIBUTION INC
1331S4-APC 11/13/12 A L & M BUILDING
133185-APC 11/13/12 AETNA
133186-APC 11/13/12 ANNA B JANICEK
133187-APC 11/13/12 ANNIE MAE SODOLAK
13318B-APC 11/13/12 AQUA BEVERAGE COMPANY
133189-APC 11/13/12 AT&T
133190-ApC 11/13/12 AUSTIN CO SOIL &. WATER CONSE
133191-APC 11/13/12 AUSTIN COUNTY 911
133192-APC 11/13/12 AUSTIN COUNTY EMERGENCY
133193-APC 11/13/12 BANNER PRESS NEWSPAPER, INC.
l33194-APC 11/13/12 BARBARA J. BRANDES,PH.D .• PLL
133195-APC 11/13/12 BELINDA HOWARD
11/13/12 BELLVILLE AUTO CARE
$189.55 JP3 COPIER/SN - TFW-Oll021
$94.42 JP.4-COPIER/SN# TFW-010534
$337.10 TX AGRICUL COPIER/SN# UTV-805320
$1,571.00 $1,571.00 2ND & FINAL PAYMENT/CAMERAS OF TAX OFFICE
$80.00
$670.80
$780.68
$263.14
$45.00
$100.00
$20.00
$17.67
$528.16
$1,313.00
$12.00
$94.00
$205.50
$&00.00
$100.00
$l(;5.88
$80.00 REPLACE CK133049 DATED 10/22/12 LOST IN MAIL
$670.80 CAN LINBRS/GLOVES/FREIGHT/JAIL
$384.40 CYLINDER RENTAL/EMS
$396.28 CYLINDER RENTAL/EMS
$71.92 PORTLAND CEMENT 90#/PCT.)
$152.01 SCRBWS/ROLLER COVER/WIRB ROLELR/PCT.3
$20.76 CONCRBTE MIX/NAILS/HAMMER/PCT.3
$6.87 CAP, PVC/DUCT TAPE/peT.3
$11.58 WOLMANIZED WOOD/PCT.4
$45.00
$100.00
$20.00
$17.67
$528.16
$1,313.00
$12.00
$42.00
$26.00
$26.00
CHARGE REMOVED DUE TO DOUBLE
BILLING/S.CANTRELL
2007 ESTATE REFRIGERATOR/FREEZER/SO
HEM 2 PANTS/COX
DRINKING WTR/JUV. PROBATION
ACCESS TRANSPORT SERVICES
2012-2013 ALLOCATION
1·RD SlGN/HINKEL/PCT.2
2-SIGNS & CAPS/I-T/PCT.)
2 RD.SlGNS-STOKES & PINEY CREEK/PCT.l
2-RD.SIGNS/CBNTER HILL/KRAMER/PCT.l
$205.50 OlSP FISCAL YR BUDGET/OlSP NOTICE OF ELECTION
$600.00 JUV SERVICES
$1GO.OO JUVENILE RESTITIUTION
$3.00 DR. HEX BIT/PCT.l
$) 9.32 DUST CAP/EMBRY CLOTH/PCT.1
$3.34 OIL SEAL/PCT.1
$21.82 CACLE CUTTERS/DELO 400/PCT1
$3.34 OIL SEAL/PCT.l
$20.00 GORILLA TAPE/peT.1
$75.06 AIR FILTER/PCT.1
5
-
AUSTIN COUNTY AUDITOR A C C 0 U N T SPA Y A B L E S Y S T E M Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP,INC. Cheoking Aooount(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # .••• HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ....................•....
133197-APC 11/13/12 BELLVILLE AUTO CARE CENTER 1
11/13/12 BELLVILLE AUTO CARE CENTER I
13319.9-APC 11/13/12 BELLVILLE AUTO CARE CENTBR I
1l3200-APC 11/13/12 BELLVILLE GENERAL
133201-APC 11/13/12 BELLVILLE GENERAL HOSPITAL
133202-APC 11/13/12 BELLVILLE GENERAL HOSPITAL
133203 -APC 11/13/12 BELLVILLE TIMES
133204-APC 11/13/12 BELLVILLE TIRE LLC
13320S-APC 11/13/12 BERNARDO TRUCKING CO.
133206-APC 11/13/12 BILL'S SUPERMARKET
133207-APC 11/13/12 BILL'S SUPERMARKET
13320B-APC 11/13/12 BOUND TREE MEDICAL, LLC
133209-APC 11/13/12 BRADLEY HANATH
133210-APC 11/13/12 BRENHAM HBATING & AIR CONDIT
133211-APC 11/13/12 BRENHAM OFFICE SUPPLY
133212-APC 11/13/12 BROOKSHIRB BROS.
$43.50
$12.82
$48.07
$28.42
$515.14
$100.00
$69.30
$13.66 LIGHTS, 4-WAY MALE CONN/eR $29.84 12V TIRE INFLACTO/C.H.
$12.82 4.sLBB PLASTIC/PCT.2
$48.07 LECTRAMOTIVE/CARB CLNR/O-RING/PCT.3
$28.42 CLOTHING FOR NOEL CERNA/CAPITAL MURDER
$185.80 OUTPATIENT/JAIL-SALINAS, RAFEL $183.27 OUTPATIENT SERV/JAIL-SALINAS, RAFAEL $146.07 JAIL/OUTPATIENT SBRVICE
$100.00 REIMB INSUP CHECK/ANGELIC BROWN
$69.30 AUTO TAB/AUTO VOTE-CLASSIFIED DISPLAY/TAX OFFICE
$171.92 $171.92 NBW TIRE/DISPOSAL FEB/PCT.1
$1,406.55 $1,406.55 CONTRACT HAUL/PCT.2
$111.68 $111.68 HEIMB INSUF CHECK/PAUL CHRISTOPHER WEBSTER
$5.14 $5.14 REIMB INSUF CHECK/LEON COOPER
$4,655.83 $4,497.95 BLADES/TUBES/GLOVES/CATHETER/SYRINGS/SUPPLIES /EMS
$21.16
$229.80
$2,482.71
$28.84
$78.94
$79.94
NYLON WEBBING/EMS NYLON WEBBING/EMS
$21.16 2-HONDA SEALS/PCT.1
$229.80 RBPLACE BELTS/WATER LEAK/UNPLUG DRAIN/DISPATCH OFF
$274.51 BLK/COLOR INK/GEL PEN/MESSAGE FLAG/POST ITS $277.44 BRIGHT COpy PAPER $88.75 ROTARY TIME STAMP/AUDITOR
$158.94 BLK INK CARTRIDGE $444.48 COLOR INK-MURDER TRIALS/D.A. $602.46 COpy PAPER/CH SUPPLY
$68.97 COLORED PAPER/DA $83.01 BATTERIES-PCT.l/HANG FOLDERS-AUD/AVERY
RND-EMS $4.35 ERASERS/AUDITOR
$21.54 6 BOXES COFFEE STICKS/CDA $617.20 S-BLK PRINT CARTRIDGES S.O. $158.94cr RET 6 BLACK INK CARTRIDGES
$28.84 REIMB INSUF CHECK/CAITLIN BEACH
6
-
AUSTIN COUNTY AUDITOR A C C 0 U N T SPA Y A S L E S Y S T B M
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP,INC.
Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check n .... HC Date .... Vendor ..............•.••.... Check Amount. Invoice Amts Invoice Descriptions ........................ .
133213 -APC 11/13/12 BROOKSHIRE BROS.
133214-APC 11/13/12 BROOKSHIRE BROTHERS
13321S-APC 11/13/12 BROWN TIRE CENTER
133216-APC 11/13/12 BRYAN RADIOLOGY ASSOC.
133217-APC 11/13/12 BRYANT SALES & SERVICES,INC.
13321B-APC 11/13/12 C & J FIRE AND SAFETY
1332U-APC 11/13/12 CAROLYN BILSKI
133220-APC 11/13/12 CEMEX, INC.
$16.65
$258.67
$16.65 REIMB INSUF CHECK/RITA EDMOND
$91.67 INMATE FOOD/BLEACH
$89.62 FOOD/BLEACH/JAIL
$7.98 DETERGENT
$69.40 FOOD/BLEACH/JAIL
$~2.00 $92.00 I-TIRE/PCT.4
$55.06 $44.91 LAS/X-RAY/JAIL-HARRIS,DWIGHT
$10.15 JAIL-LAB/X-RAY
$1,404.80 $1,404.80 HOSE SET, COUPLERS, FITTI&CHAIN/PCT.3 BARN
$182.05 $182.05 RECHECK,PRESSURIZED FIRE EXT/CH
$20.41 $20.41 REINS-MILEAGE TO BRENHAM RND TRIP
$15,510.77 $106.68 PCT.2IsT. BASE 26.67 TONS
$110.36
$105.00
$106.09
$109.12
$1,528.47
$1,309.90
$215.16
$106.28
$207.72
$109.48
$217.44
$109.56
$107.76
$107.68
$102.84
$1,516.70
$1,52~.84
$108.16
$100.94
$106.24
$104.52
$1,165.84
$110.16
$217.92
$1,189.07
$107.36
$1,486.33
$1,072.79
$108.36
$109.36
$109.52
$1,068.56
PCT.2/ST. BASE 27.59 TONS
PCT.2/ST. BASE 26.25 TONS
PCT.2/ST.BASE/28.29 TONS
PCT.2/ST. BASE/27.28 TONS
PCT.2/14 LOADS ST. BASE-359.64 TONS
PCT.2/ST. BABE-12 LOADS 30B.21 TONS
PCT.2/BASE-2 LOADS 53.79 TONS
PCT.2/BASE 26.57 TONS
PCT.2/BASE 2-LOADS 207.72 TONS
peT.2/ST. BABE 27.37 TONS
PCT.2/(2)LOADS 54.36 TONS BASE
PCT.2/ST. BASE 27.39 TONS
PCT.2/ST. BASE 26.94 TONS
PCT.2/BASE-26.92 TONS.
PCT.2/ST.BASE 25.71 TONS
PCT.2-ST. BASE/35G.S7 TONS-14 LOADS
PCT 2/ST.BASE 14 LOADS-359.96 TONS
PCT.2/ST.BASE 27.04 TONS
PCT.2/ST. BABE 23.75 TONS
PCT.2/ST.BASE 26.56 TONS
PCT.l/ST.BASE 26.13 TONS
PCT.2/sT. BASE II-LOADS 274.31 TONS
PCT.2/sT.BASE 27.54 TONS
PCT.2/ST. SASE 2-LOADS 54.48 TONS
peT.2/ST. BASE l1-LOADS 279.78 TONS
PCT.a/ST,BASE 26.84 TONS
PCT.2/ST. BASE 14 LOADS-349.72 TONS
PCT.2/ST BASE-I0 LOADS/2S2.42 TONS
peT.2/ST. BASE/27.09 TONS
peT.2/ST. BASE 27.34 TONS
PCT.2/ST BASE - 27.38 TONS
peT.2/ST. BASE 10 LOADS, 251.42 TONS
7
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Deo 2012
THE SOFTWARE GROUP, INC. Checking Account (a) : APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # .... HC Date .... Vendor .............•........ Check Amount. Invoice Amts Invoioe Descriptions ........................ .
133221-APC 11/13/12 CHANNING L. BETE CO., INC. $303.90
133222-APC 11/13/12 CHARLIE TALLERINE ELECTRIC $345.62
133223-APC 11/13/12 CHRISTOPHER WADE BAGGERLY $440.00
133224-APC 11/13/12 CLINT'S MOBILE TRUCK SERVICE $55.00
133225-APC 11/13/12 COAST TO COAST COMPUTER PROD $1,189.91
133226-APC 11/13/12 COLORADO COUNTY OIL CO $35,986.73
133227-APC 11/13/12 COLORADO MATERIALS, LTD. $370.50
133228-APC 11/13/12 CONOATA $3,274.46
133229-APC 11/13/12 COMMUNITY HEALTH CHOICE $404.83
11/13/12 CONCORD MEDICAL GROUP $79.62
$106.80 PCT.2/sT. BASE 26.70 TONS
$106.04 PCT.2/sT. BASE - 26.51 TONS
$426.72 PeT. 2/ST. BASE 4 LOADS/10G.68 TONS
$303.90 HEART SAVER/COURSE CARD/EMS
$345.62 RAN CONDUIT/INST SWITCH wI HIGH OUT PUT FLUOR/REPL PHOTO EYE/TAX OFF
$60.00
$290.00
$90.00
$55.00
$139.98
$73.99
$.99.99
$193.99
MOWING AROUND CH&ASSOC BLDG/OCT' 12
OCT' 12-MOWING/PCT. 3
LAWNCARE-OCT'12/PCT.2/LIBRARY
SBRVICE CALL/SWITCH TIRES/PCT,3
2-TONER CARTRIDGES
CTC-CE28SA/HR
1-HIGH YEILD TONER
HIGH YIELD TONER/SHIPPING/S.O.
$293.98 COLOR TONER/EXT. OFFICE
$387.98 HP LASERJET DUAL PACK CART/S.O.
$4,265.73 peT.l - 1220 GAL DIESEL
$2.246.44 S.O. - 660 GAL GAS
$1,449.55 PCT.2 - 415 GAL DIESEL
$1,641.66 PCT.2 - 470 GAL DIESEL
$1.435.58 fCT.2 - 411 GAL DIESEL
$2.382.59 S.O. - 700 GAL GAS
$951.91 PCT.2 - 270 GAL DIESEL
$2.121.36 PCT.! A 600 GAL DIESEL
$2,380.68 B.O. 720 GAL GAS $80.17 PCT.4 - 1 PAIL
$1,034.34 S.O. - 300 GAL GAS
$3,210.03 PCT.4 - 900 GAL DIESEL
$1,587.70 S.O. - 500 GAL GAS
$2,086.47 PCT.2 200 GAL GAS/360 GAL DIESEL
$1,270.U PeT.3 - 400 GAL GAS $5,085.46 PCT.1 - 500 GAL GAS;10S0 GAL DIESEL
$2,007.32 S.O. - 675 GAL GAS
$749.58 PCT.2 - 220 GAL DIESEL
$185.06 PCT.2/CITY BASE-49.35 TONS
$91. BO PCT.2/CITY BASE 24.48 TONS
$93.64 PCT.2 - CITY BASE/24.97 TONS
$3,274.46 GAS/HOTEL-CDA/JUB/ENV/SO
$404.83 CLAIM PAID TWICE
$7!L62 PHYS SEV/JAIL-GEST,MICHAEL
8
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC. Checking Account(e)~ APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # .•.. HC Date .... Vendor .....•............. '" Check Amount. Invoice Amts Invoice Descriptions ........................ .
133231-APC
1H23l-APC
133234-APC
13323S-APC
13323G-APC
133237-APC
133238-APC
133239-APC
133240-APC
133241-APC
133242-APC
133243-APC
133244-AfC
133245-APC
133246-APC
11/13/12 CONDRA COMMUNICATIONS $20.00 $20.00 NOVEMBBR ALARM SYST MONITORING/TAX OFF
11/13/12 CORNERSTONE PAVING AND CONST $210,671.06 $23,963.86 PCT.1-CWE TREATMENT/MATERIALS/STOKBS RD.
$112,222.80 PCT.1-SCHLUENS RD/31,173 GAL SURFACE
TREATMENT
11/13/12 CRAVENS OFFICE SUPPLY
11/13/12 CREATIVE PRODUCTS SOURCE, INC
11/13/12 DON R. BOSSE,M.D.
11/13/12 DR. HILL
11/13/12 EDUARDO ZAVALA
11/13/12 ELECTION SYSTEMS & SOFTWARE,
11/13/12 ELECTIONS SYSTEMS & SOFTWARE
11/13/12 EMEDCO
11/13/12 FASTENAL
11/13/12 FAYETTEVILLE PROPANE COMPANY
11/13/12 FIRST NATIONAL BANK OF BELLV
11/13/12 FIRST SOUTHWEST COMPANY
11/13/12 FOURRIER FAMILY DENTISTRY
11/13/12 G & K SERVICES
$75.80
$353.75
$1,446.23
$115.00
$480.00
$l55.09
$70.28
$12.39
$338.50
$74,484.40 PCT.2 - SURFACE TREATMENT
$15.95 WHITE BINDER/JOY. PROB
$15.95 NAME PLATE/COMMISSIONS/CJ
$43.90 2-CLR INK CARTRIDGES/CDA
$353.75 200-LIBRARY WALL CALENDARS/KNOX LIB
$171.23 PHYS SER/JAIL-HARRIS,DWIGHT $1,275.00 INMATE VISITS/OCT'12
$115.00 REIMBURSE INSUF CHECK/GEORGE MATHIS
$240.00 INTERPRETBR/NOEL CERNA #2009R.00S8
$240.00 INTERPRETER/NOEL CERNA #2009R.OOa8
14750-0FFICIAL ELEC BALLOTS-ELEC DAY/TAX
OFFICE
$4,S34.21 GEN ELECTION/CONTESTS/ISSUES/AUTOMARK
BALLOT/CANDIDATES/TAX OFFICE
$270.00 LAYOUT CHARGE/TAX OFFICE
$5S.49 ZIP DISK, 250 MEG(IOMEGA)ELECTIONS
$96.00 ZIP DISK, 250 MEG (IOMEGA) ELECTIONS
$10.28 SIGN/WENDT ST. BLDG
$12.39 SCREWS/FLAT WASHERS/PCT.1
$68.50 LABOR-SAFETY CHECK ON SYSTEM/PCT.2
$270.00 LIQUEFIED 120 GAL/PCT.2
$30.41 $30.41 4-BOOKS DEPOSIT SLIPS/TAX OFFICE
$3,500.00 $3,500.00 FISCAL YR ENDING SEPT.30,20ll
$1,056.50 $691.00 EXAM/FILMS/SURG.EXT/INMATE-DANTB L.
$365.50 SURGICAL REM ERUPTED TOOTH/LONNIE-JAIL
$175.17 $27.09 UNIFORM SHIRTS-PCT.3/BUTCH STONE
$31.30 UNIFORM SHIRTS/PCT.4
$27.09 UNIFORM SHIRTS-PCT.3/BUTCH STONE
$31.30 UNIFORM SHIRTS/PCT.4
$27.09 UNIFORM SHRITS PCT.3/BUTCH STONE
$31.30 UNIFORM SHIRTS/PCT.4
9
-
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP, INC.
ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
Checking Account{s}: APC Disbursements Made from 11/01/12 thru 11/30/12
OIS Dec 2012
PAGE 10
Check # .... HC Date •... Vendor ...................••• Check Amount. Invoice Amts Invoice Descriptions ........................ .
133247-APC 11/13/12 G&K SERVICES $184.68 $39.94 UNIFORM SHIRTS/PCT.2
$34.09 UNIFORM SHIRTS/PCT. 1
$39.94 UNIfORM SHIRTS/PCT.2
$30.77 UNIFORM SHIRTS/PCT.1
$39.94 UNIFORM SHIRTS/PCT.2
133248-APC 11/13/12 GALE $57.99 $23.99 I-BOOK/KNOX LIBRARY
$34.00 2~BOOKS/KNOX LIBRARY
13324.9-APC 11/13/12 GARLAND/DBS,Inc. $170,898.00 $170,8.98.00 ROOF REPLACEMENT ON AC COURTHOUSE
133250-APC 11/13/12 GRAINGER $143.04 $143.04 24-PLEATED AIR FILTERS/EMS
133251-APC 11/13/12 GT DISTRIBUTORS, INC. $17.20 $17.20 CONST. CAPS/HATCH/PCT.4
133252-APC 11/13/12 GUMDROP BOOKS $560.42 $560.42 3a-BOOKS/W.E. LIBRARY
133253-APC 11/13/12 HERRMANN INTERNATIONAL $101.07 $101.07 VIN 9806/NAVISTAR KIT/peT.l
133254-APC 11/13/12 HOME DEPOT CREDIT SERVICES $49.97 $49.97 12 OUTLET/JAIL
133255-APC 11/13/12 HOMETOWN HARDWARE $44.95 $29.90 REBAR/GUN RANGE
$15.05 THREAD SEAL TAPE/ELBOW/HOSE BARB/PCT.4
133256-APC 11/13/12 HUNDL WATER WELL SERVICE $300.00 $300.00 PUMP OUT WATER WELL-SAN FELIPE/PCT.3
133257-APC 11/13/12 I C S $54.30 $54.30 ASPRIN/IBUPROFBN & INMATES
13325B-APC 11/13/12 IMPRESS $260.46 $228.50 CANON FAX/TONER/TAX OFFICE
$31.96 4-MAXELL DATA CARTRIDGES/ADD
1332S9-APC 11/13/12 INDOOR OUTDOOR STORE $22.59 $22.59 PWR BLOCK/EMS
133260-APC 11/13/12 INGRAM LIBRARY SERVICES $562.69 $15.41 l-BOOK/2-MYLAR JACKETS/W.B. LIBRARY
$7.97 l-BOOK/W.E. LIBRARY
$61.10 6-BOOKS/6-MYLAR JACKETS/W.E. LIBRARY
$14 . .3 5 I-BOOK/I-MYLAR JACKET/W.E. LIBRARY
$46.74 3-BOOKS/3-MYLAR JACKETS/W.E. LIBRARY
$13.92 1~BOOK/5-MYLAR JACKETS/W.E. LIBRARY
$63.27 6-BOOKS/G-MYLAR JACKeTS/W.E. LIBRARY
$8.52 l-BOOK/l-MYLAR JACKET/W.E. LIBRARY
$10.63 l-BOOK/I-MYLAR JACKET/W.E. LIBRARY
$13.81 l-BOOK/KNOX LIBRARY
$4.45 BARCODES/MARC RECORD/JACKETS/SPINE LAB/KNOX
LIB
$44.01 3-BOOKS/KNNOX LIB
$13.27 l-BOOK/KNOX LIB
$17.10 a-BOOKB/l-MYLAR JACKET/W.B. LIBRARY
$11.16 1-BOOK/l-MYLAR JACKET/W.E. LIBRARY
$39.83 3-BOOKS/S-MYLAR JACKETS/W.E. LIBRARY
$20.73 2-BOOKS/2-MYLAR JACKETS/W.E. LIBRARY
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Oec 2012
THE SOFTWARE GROUP, INC. Checking Account(s): APe
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 11
Cheek # .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
133261-APC 11/13/12 INTERSTATE ALL BATTERY CENTE $92.89
133.262-APC 11/13/12 IdentiSys, Inc. $108.10
133263-APC 11/13/12 J &: R FOOD MART $75.00
133264-APC 11/13/12 JAMBS PUBLISHING $87.94
1332GG-APC 11/13/12 JEFFREY D. YARBROUGH $2,050.00
133267-APC 11/13/12 JM GRIFFIN AD VENTURES $237.34
133268-APC 11/13/12 JOHN C ROSSELLI $741. 76
133269-APC 11/13/12 JONES &: CARTER, INC. $2,163.15
133270-APC 11/13/12 K &: H PORTABLE TOILETS, INC. $216.00
133271-APC 11/13/12 KACIE M. MURPHY $350.00
133272-APC 11/13/12 KRUPALA TIRE STORE $58.50
133273-APC 11/13/12 KWIK KAR $14.50
11/13/12 LASCORP OF AMERICA HOLDINGS $81.32
13327S-APC 11/13/12 LABORATORY CORPORATION OF AM $82.71
133276-APC 11/13/12 LAMP VETERINARY CLINIC .$395.50
$11.16 $25.53
$42.03
$32.52
$15.03
$15.92
$14.33
$92.89
$108.10
$75.00
$87.94
$700.00 $650.00
$700.00
I-BOOKS/1-MYLAR JACKET/W.E. LIBRARY
2-BOOKS/S-MYLAR JACKETS/W.B. LIBRARY
5-BOOKS/W.E. LIBRARY
2 BOOKS/KNOX LIBRARY 2-BOOKS/W.E. LIBRARY
1-BOOK/I-MYLAR JACKET/W.E. LIBRARY
1-BOOK/2-MYLAR JACKETS/W.E. LIBRARY
.2 TOOLS/S.O.
COLOR RIBBON/HR
REIMB INSUF CHBCK/MYLES LISCHESKI
REV. TO HANDBOOK/CDA
INVESTIGATION/RACCOON BEND/4-MURDERS INVESTIGATION-RACCOON BEND/4 MURDBRS
INVESTIGATION-RACCOON SEND/4 MURDERS
$30.00 1 YR. SUBSCRIPTION/KNOX LIBRARY
$207.34 NOTICE-PROPOSED SEWAGE FACILITY/GEN ELEC/INV
TO BID/ANB PREP
$169.56 RASG TURKISH WHITE TOWBLS/CH
$308.62 S6PLY TT/WHITE TOWWLS/WENDT ST. BLDG
$263.58 PLR CLEANER/DEGREASER/GLASS CLNR
$854.45
$320.00 $134.25
PINAL DESIGN &: SURVEYS/PCT.2
PRELIM DESIGN & SURVBYS/PCT.2 CONSTRUCTION PHASE SBRVICES/PCT.2
$854.45 PRBLIM & FINAL DESION/PCT.2
$109.75 RENTAL &: SERVICES/WEIGH STATION
$106.25 RENTAL & SERVICES/GUN RANGE
$350.00 ATORNEY AD LiTEM FOR CHILD
$15.00 TIRE REPAIR/S.O. $14.50 INSP/TRUCK #106/PCT.1
$14.50 INSPECTION/TRUCK 112/PCT.l $14.50 INSPECTION/EMS
$14 .50 INSP/'09 EXPEDITION/EMS
$91.32 LAB/X-RAyjIHC
$40.05 LAB/X-RAY/IHC
$42.66 LAB/X-RAY/IHC
$395.50 EMERGENCY VISIT/MOE
-
AUSTIN COUNTY AUDITOR ACCOONTS PAYABLE SYSTBM Approved Disbursements
OG Dec 2012
THE SOFTWARE GROOP,INC. Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 12
Check # .•.. HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ...............•.........
133277-APC 11/13/12 LEE GONZALES $300.00
133278-APC 11/13/12 LINDEMANN STORE $19.58
133279-APC 11/13/12 LINSEISEN'S FEED & Supp $424.24
133280-APC 11/13/12 LONE STAR UNIFORMS INC. $020.GO
133281-APC 11/13/12 LORI L BUSCH $107.69
133282-APC 11/13/12 LOUIS LAKIN $8,516.74
133283-APC 11/13/12 LUBE STATION $41.00
133284-APC 11/13/12 LYDIA CLAY-JACKSON $50,093.46
1332BS-APC 11/13/12 LexisNexis MATTHEW BENDER $995.99
133286-APC 11/13/12 LexisNexis Risk Data Managem $11.83
133287-APC 11/13/12 MARIA LANTIGUA $180.00
133288-APC 11/13/12 MATCO TOOLS $459.28
133289-APC 11/13/12 MCI $48.54
133290-APC 11/13/12 MELISSA WEISS $563.51
133291-APC 11/13/12 MEMORIAL HERMANN HEALTH $1,764.05
133292-APC 11/13/12 METROPLEX CONTROL SYSTEMS $1,780.00
133293-APC 11/13/12 MICHELLE ALLEN $7.57
$300.00 4-HRS COUNSELING
$19,58 FUEL FILTER/PCT.2
$10.99 GLOVES WELLS/PCT.l
$23.98
$77.82
$107.73
$29.98
$19.98 $53.82
$43.95
$55.99
FIRE ANT KILLER/PCT.l
BLK MULCH/MtTLCH HARDWOOD / CH
MULCH HARDWOOD/CM
HANDLE HOE/PCT.l
SPECTICIDE/JAIL
LP TOP SOIL/CH
RUBBER BOOTS/GLOVES/PCT. 1
RYE GRASS GULF/BERMUDA PENNING/PCT.l
$127.85 2 STREET GEAR PANTS/DRAKE LYNN/SO $180.75 3 BRN & I-SILVERTAN SHIRT/JERWAYNE/S.O.
$42.S0 1-NAVY POLO-LESSA BLOCK/EMS $179.95 3-STREETGEAR SILVTAN PANTS/PAREDES/S.O.
$189.80 3-STREETGEAR SILVTAN PANT-DRAKE,BRANDON/S.O.
$45.95 I-BWN LINED JACKET-COX/S.O.
$53.90 1-BRWN LINED JACKET/S.O.
$107.69 REIMB FOR FOOD FOR JUROR MURDER TRIAL
$8,516.74 FORENSIC ANALYST/NOEL CERNA
$41.00 OIL CHANGE/JUV. ' 08 TAHOE
$50,083.4G REIMe ATTY-LYDIA
CLAY-JACKSON/2009R-0090/MIBABL SANTOLLO
$995.99 RENEWAL-TX FAM LAW/PROBATE/CRIMINAL/LITlGATION/TRANS/LL
$11.83 SEARCHES/CDA/OCT'12
$180.00 HOUSEKEEPING SERVICES/SEALY CO. BLDG
$459.28 3 TOOLS/PCT.4
$48.54 LO-JP2&4/KNOX & W.E. LIB/PCT.2 OFFICE
$295.99 REIMe-8TH ANN STRENGTHENING YOUTH & FAMILIES
CONI!'.
$267,52 REIMB FOR TJJD ERD MTG IN SAN ANTONIO
$1,764.05 HOSPITAL OUT PATIENT SERV/IHC
$1,780.00 DOME FIX STANDARD OUTDOOR/LASOR/TRAVEL/JAIL
$7.57 REIMS/SUPPLIES FOR TX EXTENSION ED.
-
AUSTIN COUNT~ AUDITOR ACCOUNTS PAYABLE S Y S T EM 06 Dec .2012
Approved Disbursements
Checking Account(s): APC THE SOFTWARE GROUP, INC. Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check # .... HC Date .... Vendor ........••.....•...... Check Amount. Invoice Amts Invoice Descriptions ............•.....•......
133294-APC 11/13/12 MILLER-JOSEY MORTUARY,LLC $625.00
133295-APC 11/13/12 MODERN MARKETING $467.66
133296-APC 11/13/12 MUSTANG RENTAL SERVICBS $2,925.90
133297-APC H/ll/12 MUSTANG TRACTOR & EQUIPMENT $201.59
133298-APC 11/13/12 NEW ULM ENTERPRISE $304.50
133299-APC 11/13/12 OnSiteDecals $60.00
133300-APC 11/13/12 P & S BLDG. SUPPLY, INC. $252.18
133301-APC 11/13/12 P Squared Emulsion Plants LL $151,378.17
133302-APC 11/13/12 PERDUE, BRANDON, FIELDER, COLLI $1,494.00
133303-APC 11/13/12 PFG-TEMPLE $2,656.53
133304-APC 11/13/12 PHILLIPS ELECTRONIC SECURITY $850.00
13330S-APC 11/13/12 PHYSIO-CONTROL, INC. $1,197.83
133306-APC 11/13/12 PLUMB LEVEL, LLC $260.12
133307-APC 11/13/12 PRECISION PRINTING AND OFFIC $1,211.10
INSTALLATION PRG
$625.00 TRANS.REMAINS/CHARLIE WADDLB TO TRAVIS CO.
MED/JPl
$467.66 2S0-COLORING BOOKS/KNOX LIB
$8.91.90 EQUIP HIRE/PNEUMATIC ROLLBR/PCT.4
$2,034.00 EQUIP HIRE/CAT PNEUMATIC ROLLER/PCT.2
$165.27 A/C & AIR FILTER/FILTER SWITCH/PCT.2
$36.31 SWITCH A/PCT . .2
$304.50 BUDGET&ELECTION NOTICE/PUB HEARING/INVIT TO
BID NOTICE
$60.00 REPAIRS TO CONST. PCT.3 UNIT#8190
$13.32 8" NUMBERS/GLASSES/PCT. 2
$238.86 TEMP FENCE SUPPLIES/GLOVES/pCT.2
$30,1.98.82 PCT.1-10,01S GALLONS "CWE-2" CHIP
SEAL/DETENTION
$63,396.91 23,329 GALLONS ASPHALT EMULSION/pCT.2
$8,659.00 PCT.2-S,.960 GAL/PRIME 11
CONCENTRATE/DENENTION
$49,123.44 PCT.2 - 18,166 GALLONS STABILIZER
$1,494.00 ATTY FEES FOR PROFESSIONAL SERVICES/OCT'12
$1,178.77 SANITIZER,CUPS,PP/FOOD/PT,TP/JAIL
$1,550.17 FOOD/pT,TP,DET/CO. JAIL
$72.41aX' CREDIT ON INMATE FOOD
$850.00 CAMERA IN LOBBY OF JAIL/SERVICE CALL
$1,197.83 OCT. MONTHLY SERVICE AGREEMENT/EMS
$260.12 UNSTOP MOP SINK/JAIL
$43.00 COPIER SN/CNE-910082 BASE CHARGE/H.R.
$100.50
$42.96
$50.68
$135.00
$90.00
$37.00
$25.00
$84.00
$64.00
$74.50
COA BASE CHARGE/COPIER SN/CUA-S3B737
ADULT PROS BASE CHARGE-SN/CUA-839S23
AUDITOR COPER BASE CHARGE-SN/CMH-136627
CLERK VAULT COPIER BASE CHARGE-SN/SCBE-120717
CO. CLERK COPIER-SN/CIB-953198
CT.ROOM COPIER-SN/CML-139441
JP#l COPIER-SN/CSL-157.983
CCL&OC COPER-SN/C2H-2S3705
CO.JAIL COPER-SN/CRF-868470
EMS COPIER-SN/CML-139448
13
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC. Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 14
Check # .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
U3l08-APC 11/13/12 PROFESSIONAL aI-LINGUAL SERV
133309-APC 11/13/12 QUALITY GLASS
UJ310-APC 11/13/12 QUALITY HOT-MIX INC
133311-APC 11/13/12 QUILL CORPORATION
133312-APC 11/13/12 R&G TIRE SERVICE
133313-APC 11/13/12 RAY CHISLETT
133314-APC 11/13/12 RDJ SPECIALTIES, INC.
133315-APC 11/13/12 REGIONAL PUBLIC DEFENDER
1333U-APC 11/13/12 RELIABLE OFFICE SUPPLIES
133l17-APC 11/13/12 REMON A. FINO,M.D.,P.A.
13J318-APC 11/13/12 RIVERSIDE TIRE CENTER
133319-APC 11/13/12 ROCKING B COWBOY SUPPLY
133320-APC 11/13/12 S & S AUTOMOTIVE
133321-APC 11/13/12 SCHULENBURG PRINTING & OFFIC
$US.oo
$113.66 $20.00
$25.00
$278.00
$27.80
CO.JUDGE COPIER-SN/CGL-746472
W.E. LIB COPIER-SN/CHC-624400
JUV.PROB COPIER-SN/C2C-228636
COPIER SN/CRL-754527 TREAS/BASE CHARGE FOR 11 MOS.
COPIER MAINT. S#CRL-754527/TREAS
$195.00 INTERPRETER-PLBA & ARRAIGNMENT
$593.25 $225.00 UNIT 7 WINDSHEILD/PCT.2
$368.25 (3) 1/4 11 LAM. PATTERN CUT GLASS/LABOR/PCT.a
$123,246.76 $12.216.15
$19,836.81
PCT.2-BASE/542.94 TONS DELIVBRED
MATERIAL & FREIGHT-1,026.75 TONS TYPE A GRADE
2/PCT.2
$190.05
$45.00
$81.36
$805.09
$5,473.58 CONTRACT HAUL-243.27 TNS TO INDUSTRY STOCK
PILE/PCT 2
$9,347.85 MATERIAL & HAUL/PCT.2 $24,199.65 PeT.2/MATERIAL & FREIGHT $15,526.35 PCT.2/MATERIAL & FREIGHT 690.06 TONS
$36,646.37 PCT.a/CONTRACT HAULING
$190.05 '13 CAL & PLANNERS/ENV/SOAP/LYSOL/DAB N SEAL
$25.00 FLAT WITH BOOT/PeT.3
$20.00 FLAT/PC'I'.4
$81.36 REIMBURSE MILEAGE/REG. HOMELAND SEC. COORD.
COUNCIL
$398.33 SOO-CUST MOOD PENCILS/KNOX LIB
$406.76 2S0-CANDY CANE PEN/KNOX LIB
$12,556.00 $12,556.00 REG PUBLIC DEFENDER OFFICE/LUBBOCK COUNTY-FISCAL YR
$16.39 $109.57 I-ORCHID PAPER
$283.88
$517.12
$59.00
$14.50
$131.76
$26.62cr RET 4 REAMS ORCHID PAPER
$66.S6cr RET 10 REAMS ORCHID PAPER
$283.89 PHYSICIAN SERVICES/IHC
$517.12 4-NEW TIRES/UNIT 115/S.0.
$4.00 PLASTIC HAT COVER
$55.00 HAT-WAYNE cox
$14.50 'I'X ST. INSP/1999 FORD F1S0/PCT.4
$131.76 lSO-CHBCKS/AUSTIN CO. ROAD & BRIDGE ACCT.
-
AUSTIN COUNTY AUDITOR A C C 0 U N T SPA Y A B L E S Y S T E M
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC.
Cheoking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 15
Check n .... HC Date, , .. Vendor ................... '" Check Amount. Invoice Amts Invoioe Descriptions ........................ .
133322-APC 11/13/12 SEALY AUTO PARTS, INC
1.33323 -APC 11/13/12 SEALY MINISTERIAL ALLIANCE
133324-APC 11/13/12 SEALY SUPERETTE
11/13/12 SEALY URGENT CARE & MEDICAL
133326-APC 11/13/12 SHARON LUEDKE
133327-APC 11/13/12 SLIVA AUTOMOTIVE SERVICE
133328-APC 11/13/12 SPARKLETTS AND SIERRA SPRING
133329-APC 11/13/12 SPEEDY CHECK
133330-APC 11/13/12 SPEEDY STOP
133331-APC 11/13/12 STEPHEN LONGORIA
133332-APC 11/13/12 STEVE J MACKO
133333-APC 11/13/12 SYNERGY RADIOLOGY ASSOC
133 334-APC 11/13/12 TEGELER CHEVROLET,INC
13333S-APC 11/13/12 TEXAS 4-H and YOUTH DEVELOPM
133336-APC 11/13/12 TEXAS A&M AGRILIFE EXTENSION
133337-APC 11/13/12 TEXAS ALCOHOL & DRUG TESTING
133338-APC 11/13/12 TEXAS DEPARTMENT OF
133339-APC 11/13/12 TBXAS DEPARTMENT OF STATE HE
133340-APC 11/13/12 TEXAS FIREHOUSE TROPHIES
$272.26
$500.00
$121.16
$154.58
$13.98
$2.29
$46.30
$122.85
$19.69
$14.78
$9.99
$42.38
ELECTRONIC LC/LITTHIUM GR/PCT 4
TAPE/PCT 4
OIL FILTER/ANITFREEZE/PCT.4
BATTERY & WARRENTY/PCT.4 JUNC BOX/PCT.4
TAPE/PRI WIRE/PCT.4
HARNBS/PCT.4
DUC TAPE/SEVEN CONDUCTOR/PCT.4
$500.00 EMERGENCY RELIEF
$121.16
$46.73
$33.27
$74.58
REIMS INSUFF CHECK/CAITLIN BEACH
PHYSICIAN SERVICES/IHC
PHYSICIAN SERVICES/IHC
PHY SERVICES/LAB/X-RAY/IHC
$84.00 $40.00 4HRS CLEANING INDUSTRY CO BLDG
$44.00 4HRS CLEANING/INDUSTRY CO BLDG.
$109.00 $90.00 VIN# 9734/TIRESjS.O.
$19.00 UNIT #106/S0
$125.11 $125.11 DRINKING WATER/S.O.
$48.19 $48.19 REINS INSUF CHECK/ARTHUR RANDOLPH
$221.80 $221.80 REIMS INSUF CHECK/HARRISON SMITH
$6,400.00 $6,400.00 CAUSE NO. 12J-784-MATTER OF D.T.R., A CHILD
$116.55 $116.55 REINB MILEAGE FOR OPEN HOUSE IN VICTORIA TX
$33.15 $33.15 PHYSICIAN SERVICES/LAB/X-RAY/IHC
$55.63 $14.50 TX STATE INSPECTION/PCT.2
$1l0.0C
$406.64
$145.92
$106.00
$49.41
$346.50
$41.13 ST INSP/REP PASS. SIDE HEAD LAMP BULS/PCT.2
$110.00 DIST.ll 4-H CROSS RO'S CONF.
$4C6.64 PUBLICATIONS/SHIPPING
$145.92 4-NEW HIRB/URlNE DRUG SCREENS
$106.00 REG CODE ENFORCEMENT OFFICER/ALFONSO ACOSTA
#3890
$49.41 27-REMOTE BIRTH ACCESS FOR OCT'12
$346.50 1000-WHITE VINYL ZIP STRIPS/BUMPER
STICKERS-CH
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC. Checking Acoount{s}: APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 16
Check n .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
11/13/12 TEXAS LUMBER AND
133342-APC 11/13/12 TEXAS TOLLWAYS
133343-APC 11/13/12 THB BUG DOCTOR
11/13/12 THB FLOWER MARKBT
133345-APC 11/13/12 THE MERGBL LAW FIRM
133346-APC 11/13/12 THE PENWORTHY COMPANY
133347-APC 11/13/12 TOSHIBA AMERICA BUSINESS SOL
133348-APC 11/13/12 TRAFCO INDUSTRIES INC.
H3349-APC 11/13/12 TRAVIS COUNTY MEDICAL EXAMIN
133350-APC 11/13/12 U.S. BANCORP EQUIPMENT FINAN
13335l-APC 11/13/12 U.S. BANK EQUIPMENT FINANCE
1333S2-APC 11/13/12 U.S. BANK EQUIPMENT FINANCE
133353-APC 11/13/12 U.S. BANK EQUIPMENT FINANCE
133354-APC 11/13/12 U.S. BANK EQUIPMENT FINANCE
133355 -APC 11/13/12 UNIFIRST HOLDINGS, INC
133356-APC 11/13/12 US SCRIPT,INC.
133357-APC 11/13/12 VICKI L. BROWN
133358-APC 11/13/12 VINCIK'S BLDG. SUPPLY
133359-APC 11/13/12 VINCIK'S BUILDING SUPPLY
$10,804.16 $6,825.83 PCT.1-PROC. POST OAK MATERIAL&HAUL/593.S5
TONS
$3.85
$135.00
$10B.25
$450.00
$970.29
$1,280.80
$2,697.53
PCT.1/POST OAK GRAVEL-lOO.8S TONS PCT.1/POST OAK GRAVEL, LOADING & HAULING
196.90TONS
$3.85 TOLLS POR JUVENILE VEHICLE
$45.00 GSN PEST CONTROL/EMS ST.2
$45.00 GEN PEST CONTROL SERVICE/KNOX LIBRARY
$45.00 GEN. PEST CONTROL/EMS ST.4
$108.25 FAN ROOM ARRANGEMENT-GLADYS WARNKE
$450.00 RR TRACK/SET SPEED LIMITS/COMP. BID-RD.
REPAIR/M INERAL
$970.29 S6-BOOKS/W.E. LIBRARY
$68.80 $68.80 COPIER/SN-CHC62440/IND CO. BLDG.
$450.00 $450.00 25-SLIM LINE CONESjPCT.2
$2,600.00 $2,600.00 FORENSIC SERVICES/HAMBLIN, MARCELA/JP2
$105.04
$127.66
$281.18
$lO~)'lS
$79.54
$49.20
$105.04 COPIER SiN 86B470/CO JAIL
$127.66 COPIER-SN 746472/CO.JUDGE
$281.18 COPIER/siN 95319B/CIVIL/CRIMINAL/CO CLERK
$106.35 COPIER SN 139441/EMS
$79.54 COPIER/siN 157983/JP#1
$24.60 JANITORIAL SUPPLIES/CH
$24.60 JANITORIAL SUPPLIES/CH
$1,679.48 $1,679.48 PRESCRIPTION DRUGS/IHe
$6,609.00 $4,885.00 REPORTER'S RBCORD/CARDENAS
HBRNANDEZ-a010R-Dl13
$44.40
$43.75
$1,724.00 REPORTER'S RECORD/PRETRIAL TEST-NOEL
GALVAN-CERNA
$44.40 GORILLA TAPE/MARKER/SAFETY GLASSES TORCH
TRIGGER/peT. 1
$11.87 PAY TO CLEAR OUT OLD INVOICE LOST BUT ON STATEMENT
$4.98 KBYBLANK PADLOCK/CO JAIL
-
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
A C C 0 U N T SPA Y A B L E S Y S T E M Approved Disbursements
Checking Account(s): APe Disbursements Made from 11/01/12 thru 11/30/12
06 Dec 2012
PAGE 17
Check # .... HC Date .... Vendor .........•..•.......•• Check Amount. Invoice Amts Invoice Descriptions .......................•.
$6.49 SQUBSGE 1411 /CO JAIL
$19.15 PUMICE/CLBANER/WASHBR/CO JAIL
$1.26 LOCKNUTS/CO. JAIL
1l3360-APC 11/13/12 VINCIK'S BUILDING SUPPLY $582.07 $64.05 SCRUB/TOWELS/PAINT SUPPS/CH
$62.02 SPECTAClDE/SPRAY PAINT/TRIMLINE/CH
$62.91 WHEEL BRUSH/COUP HOSB/SUP.CLEAN/CH
$45.19 GLUE/NIPPLE/STRIPPER/RAGS/SPRAY PAINT/CH
$36.43 SPRAY PAINT/STRIPPER/NOZZLE/CH
$193.80 FILTER/BULB/CLIP/SAW/BLADE/CH
$105.68 PAINT MARKER/LUBE/FILE/CLAMP/8IT/CH
$11.99 AAA BATTERY/CH
133361·APC 11/13/12 VISUAL PROMOTIONS $691.46 $83.94 3-POLO'S W/ CUSTOM EMB/S.O.
$607.52 20-POLO'S W/ CUSTOM EMBROIDERY
133362-APC 11/13/12 VOYAGER FLEET SYSTEMS INC. $13,B06.22 $13,806.22 GAS/EMS/SP/CONSTA8LBS 2,3,4
133363-APC 11/13/12 WALMART COMMUNITY $53.6S $53.68 ADULT PROB. OFFICE SUPPLIES
133364-APC 11/13/12 WALMART COMMUNITY/GECRB $579.79 $579.'9 30-DVD MOVIES/5-VIDEO GAMES/KNOX LIBRARY
133365-APC 11/13/12 WALTERS PHARMACY $9.07 $9.07 RX-SIMON.STEVE/JUV.PROBATION
133366-APC 11/13/12 WANDA J. KROL $140.00 $140.00 CLBANING CO, BLDG/KNOX LIB/OCT'12
133367-APC 11/13/12 WElGE AUTOMOTIVE $465.90 $465.90 2-BATTBRIES/PCT.2
13336B-APC 11/13/12 WEST PAYMENT CENTER $597.00 $162.00 WEST INFO CHARGES/CDA
$435.00 SOBSCRIPTION PRODUCT CHANGES/CDA
133369-APC 11/13/12 WILLIAM FERGUSON $28.53 $28.53 REINB MILEAGE/FIXED ASSETS AUDIT/peT 4
133370-APC 11/13/12- WITTENBURG PRINTING $422.00 $129.50 PLAQUES/S.O.
$202.50 ?-SELF INKING STAMPS/S.O.
$90.00 SELP INKING DATER STAMPS/JP3
133371-APC 11/13/12 WITTNER PLUMBING COMPANY $320.67 $200.67 UNCLOGGED A/C LINE/WENDT BLDG
$120.00 CHBCK FOR ROOF DRAIN LEAK/C.H.
133372~APC 11/13/12 XEROX CORPORATION $325.56 $145.61 TAX OPPICE COPIER-SN/OFCSOFIN
$179.95 S.O. COPIER-SN/REF-999999
133373-APC 11/26/12 537-PRAXAIR DISTRIBUTION INC $880.20 $337.15 OXYGEN/EMS
$283.07 OXYGEN/EMS $11.71 OXYGEN LATE FEE
$18.17 OXYGEN/EMS
$27.15 OXYGEN LATE FEE/EMS
$202.95 OXYGEN/EMS
133374~APC 11/26/12 5FORMS.COM $151.81 $151.81 '50-LASER TOP MULTI~PURP CHECK/DIST. CLERK
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTBM
Approved Disbursements
06 Deo 2012
THE SOFTWARE GROUP, INC.
Cheoking Aooount{s): APC
Oisbursements Made from 11/01/12 thru 11/30/12 PAGE 18
Check # .... HC Date •... Vendor .•.................... Check Amount. Invoice Amts Invoice Descriptions .................•.......
13337S-APC 11/26/12 A L & M BUILDING
133376-APC 11/26/12 ACS PRIMARY CARE PHYS SW PA
133377-APC 11/26/12 ALL AMERICAN FLOORS
133378-APC 11/26/12 ARMSTRONG REPAIR CENTER,INC.
133379-APC 11/26/12 AT&T
133380-APC 11/26/12 AUSTIN COUNTY EMERGENCY
133382-APC 11/26/12 BELLVILLE AUTO CARE
133383-APC 11/26/12 BELLVILLE AUTO CARE CENTER I
133384-APC 11/26/12 BELLVILLE HOSPITAL PHARMACY
133385-APC 11/26/12 BERNARDO TRUCKING CO.
133386-APC 11/26/12 BETTY JEZ
133387-APC 11/26/12 BILL BRILEY
133388-APC 11/26/12 BOUND TREE MEDICAL, LLC
1333B9-APC 11/26/12 BRENHAM OFFICE SUPPLY
133390-APC 11/26/12 BROOKSHIRE BROTHERS
11/26/12 BRYAN RADIOLOGY ASSOC.
$382.37 $69.99 WHEBL/PCT.4
$87.65 DIS. WIPES/GLOVE/SHOP TOWEL/PCT.4
$42.98 DECK NAIL/WOLM PLYWOOD/PCT.4
$181.75 GALV POLE-BARN/WOLM PLYWOOD/PCT.4
$105.66 $105.66 PHYSICIAN SERVICES/IHC
$1,017.00 $1,017.00 1/2 DOWN-CARPET FOR CC & JUV
$173.00 $173.00 TEACH HOW TO PROPERLY LIGHT THE PILOT/COUNTY
$1,111.51
$140.00
$13.23
$317.91
$1,040.34
$26.92
$871.23
$157.43
$82.85
JAIL
MO. CHARGES & LD/BO/ DPS,JP3
MO. SERVICE & INTERNET/EMS ST.2
PHONE/PCT.4-CO. BARN
$36.00 2 SIGNS I CAPS, "T"/PCT.3
$104.00 a-RD SIGNS/PCT.2
$2.45
$1.90
$8.88
$317.91
$240.48
$29.98
RUBBER STRAP W/ HOOKS/peT.l SUPER GLUE GEL/PCT.l
SPARK PLUG/PCT.l
OIL, AIR & FUEL FILTER/PCT. 2
DISPOSAL SUPPLIES/EMS
EMS/DRUG ORDBR
$769.88 EMS-DRUG ORDER
PCT.1-CONTRACT HAUL lSS.33 TONS
$4,615.42 CONTRAC HUAL/PCT.2
$2,139.65 CONTRACT HAUL/PCT.2
$26.92 REIMB-MILAGE TO WALLIS BANK W/ LARUA KAYE-NEW BIG. CARD
$89.64 $89.64 36 OS-F32TS WARMWHITE FLOUR. LAMPS
$9,767.78 $3,895.82 VENTILATOR AUTOMATIC W/ REGULATOR/EMS
$5,263.96 MIS, OISP. SUPPLIES/EMS
$198.73
$73.40
$18.98
$608.00 STRYKER BARIATRIC TRANSFER/EMS
$179.99 VERTICAL FILE-S.O.
$4.22 MASTER BIG FOOT NO SLIP DOOR STOP
$21.16 PAPERPRO SPRING-OESKT/ZEBRA PEN BALLPOINT/CH
SUP
$6.64cr RET DOORSTOP
$73.40 FOOD/BLEACH/KITCHEN SUPPLIES-CO.JAIL
$18.98 LAB/X-RAY-IHC
-
AUSTIN COUNTY AUDITOR A C C 0 U N T SPA Y A B L E S Y S T E M
Approyed Disbursements
06 Dec 2012
THE SOFTWARE GROUP,INC. Checking Aooount(e): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 19
Check # .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ....•....................
133392-APC 11/26/12 CALVIN GARVIE
133393-APC 11/26/12 CAROLYN BILSKI
11/26/12 CASH GASAWAY
133395-APC 11/26/12 CDCAT
133396-APC 11/26/12 CEMEX, INC.
133397-APC 11/26/12 CHARLES SANDOVAL
133398-APC 11/26/12 CNA SURETY
133399-APC 11/26/12 COLORADO COUNTY OIL CO
133400-APC 11/26/12 COLORADO MATERIALS, LTD.
11/26/12 CONCORD MEDICAL GROUP
133402-APC 11/26/12 CUSTOM PRODUCTS CORP
133403-APC 11/26/12 DAVID PAVLOCK
$2,575.00
$63.10
$175.00
$85.00
$4,420.05
$67.50
$880.00
$2,575.00 CRT APPTD ATTY/INDIGENTS
$63.10 REIMB MILEGAE TO HOUSTON & TOLLS/H-GAC BOARD
MTG
$175.00 CATCH & HORSE FEE-CASE # 12-11-0076
$85.00 COAT ASSOCIATION DUES/SUE MURPHY/DC
$103.95 PCT.l/ST. BASE - 27.72 TONS
$113.01
$113.39
$110.97
$113.43
$ll3.26
$103.80
$109.56
$1OG.9G
$104.74
$218.64
$216.08
$110.40
$2140.04
$107.52
$107.76
$217.24
$109.64
$106.28
$108.68
$218.68
$101. 68
$1,380.62
$107.72
$4>7.50
$170.00
$177.50
$177.50
PCT.1 - 3/4"BASE/26.59 TONS
PCT.1 - 3/4"BASE - 2EL68 TONS
PCT.l - 3/4"BASE - 26.11 TONS
PCT.l - 3/4"BASE/2~;'~9 TONS
PCT.l 3/4" BASEl 2~.&5
PCT.l/ST. BASE -27.68 TONS
PCT.2/ST. BASE 27.39 TONS
peT.2/ST.BASE 2&.74 TONS
PCT.l/sT. BASE - 27.93 TONS
PCT.2/sT. BASE 54.&6 TONS
PCT.2/sT.BASE 2 LOADS 54.02 TONS
PCT.2/ST. BASE 27.60 TONS
PCT.2/ST. BASE 2-LOADS 54.01 TONS
peT. 2 ST.BASE/26.S8 TONS
PCT.2/sT.BASE 26.94 TONS
PCT.2/sT. BASE 2-LOADS 54.31 TONS
PCT.2/sT. BASE 27.41 TONS
PCT.2/sT.BASB-26.S7 TONS
PCT.2/ST.BASE-27.17 TONS
PCT.2/sT. BASE-2 LOADS @ 54.&7 TONS
PCT.2IsT. BASE 25.42 TONS PCT.2/sT. BASE 13 LOADS 324.8S TONS
PCT.2 STATE BASE/26.93 TONS
HCP/ABD CLASSES
JAMES P. CLARK/BOND CONSTABLE PCT.4
TX ROAD COMM BOND/R. REICHARDT PCT.3
TX COMM/R. REICHARDT PCT.l
$177.50 D. SCHULZ/BOND CONSTABLE PCT.2
$111.50 VIRGIL PRICE/CONST PCT.1-RENEWAL
$4,290.64 $4,290.64 PCT.1 GAS-JOO GAL/DIESELaBOO GAL.
$313.77 $373.77 PCT.2-CITY BASE/4-LOADS 99.67 TONS
$79.62 $79.62 JAIL-PHYSICIAN SERVICES/SALINAS, RAFAEL
$2,132.20 $2,132.20 66 SIGNS/PCT.,
$10.00 $10.00 JUVENILE RESTITUTION
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP, INC. Checking Aocount{s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 20
Cheok # .... HC Date •... Vendor ...................... Check Amount. Invoioe Amts Invoice Descriptions ........................ .
133404-APC 11/26/12 DENISE MURSKI
133405-APC 11/2G/12 DEPARTMENT OF INFORMATION RE
133406-APC 11/26/12 DON R BOSSE, MD
133407-APC 11/26/12 FASTENAL
13340B-APC 11/26/12 FIRST NATIONAL BANK OF BELLV
133409-APC 11/26/12 FORT BEND COUNTY JUVENILE PR
133410-APC 11/20/12 FORT BEND HYDRAULICS
133411-APC 11/26/12 FRED PRYOR SEMINARS
133412-APC 11/26/12 G & K SERVICES
133413-APC 11/26/12 G&K SERVICES
133414-APC 11/26/12 GARY SCARBOROUGH
13341S-APC 11/26/12 GULF COAST TRADES CENTER
133416-APC 11/26/12 HANCOR INC.
133417-APC 11/26/12 HD SUPPLY FACILITIES MAINTEN
133418-APC ll/26/12 HENRY SCHEIN INC.
133419-APC 11/26/12 HI-WAY EQUIPMENT CO.
133420-APC 11/26/12 HOMETOWN HARDWARE
133421-APC 11/26/12 IMPRESS
133422-APC ll/26/12 INTERSTATE BILLING SERVICE
133423-APC 11/26/12 IRMA V ZAVALA
$55.94
$1,074.06
$333.34
$77.64
$78.87
$6,057.40
$48.08
$447.00
$116.79
$172.01
$43.98
$3,157.10
$4,772.26
$238.51
$2 / 410.00
$2 / 216.94
$18.47
$247.00
$227.17
$2t!i5.00
$55,94 REIMB. MILEAGE TO LAGRANGE - TRAINING
$1,074.06 T-l. LINE/OCT' 12
$333.34 AC HEALTH AUTHORITY
$77.04 l2-SMALL EYEWARB/PCT.4
$78.87 400-DEP. SLIPS ACCT# oa8084/COUNTY CLERK
$6,057.40 DETENTION CONTRACT SERVICES - OCT'12
$48.08 HOSE PIPE,CLOSED NIPPLE, BALL VALVE/PCT. 4
$149.00 SEMINAR/PAYROLL LAW 2013
$149.00 SEMINAR/PAYROLL LAW 2013/B.JEZ
$149.00 SEMINAR/PAYROLL LAW 2013/LAURA KAYE
$27.09 UNIFORM SHIRTS PCT.3/BUTCH STONE $31.30
$27.09
$31.30
$30.71
$39.94 $30.71
$39.94
$30.71
UNIFORM SHIRTS/PCT.4
UNIFORM SHIRTS PCT.3/BUTCH STONE UNIFORM SHIRTS/PCT.4
UNIFORM SHIRTS/PCT.1
UNIFORM SHRITS/PCT.2
UNIFORM SHIRTS/PCT.l
UNIFORM SHIRTS/PCT.2 UNIFORM SHIRTS/PCT .1
$43.98 REINB FOR.2 SHIRTS FOR R.DILLE/PURCH FROM
SBALLS
$3,157.10 RES. SERVICES OCT .2012
$4,772 .26 3-CULVERTS/PCT.l
$238.51 MH BULBS/JAIL MUSEUM/BRASS TORCH/eM
$2,410.00 scooP STRBTCHER/SUCTION UNIT/EMS
$2,216.94 O-RING/ELEMNT-PCT.2
$18.47 MARKING PAINT/BATTERY/PCT.4
$247.00 INK/FLASH DRIVES-VET OFF/JOY PROB/CH SUPP
$l5.00 FOOT ROLLER PAD/PCT.2 $159.68 INTAKE AIR ELEMENT/PCT.2
$52.49 HOOD BUMPER/SEAL/PCT.2
$265.00 2HRS TRANSLATION & TRAVEL/CERNA CASE
-
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
A C C 0 U N T SPA Y A B L E S Y S T E M
Approved Disbursements
Cheoking Acoount(s): APC
Disbursements Made from 11/01/12 thru 11/30/12
06 Dec 2012
PAGB 21
------------------.--------.-----------~------~-------&_---------------------------~-----------------~------ ------------------------
Check # .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
133424-APC 11/26/12 JACKIE SCARBOROUGH $52.50
133425-APC 11/26/12 JEFFREY D. YARBROUGH $1,175.00
133426-APC 11/26/12 JESSE A. REED III/Ph.D. $200.00
133427-APC 11/26/12 JESUS VILLANEUVA $171.00
133428-APC 11/26/12 KARL! ILLICH KENNELL
133429-APC 11/26/12 KATHERINE SCARDINO $5,365.40
133430-APC 11/26/12 KEVIN J. SEIGLER $4,284.15
$52.50
$650.00
$525.00
$200.00
$52.50
$118.50
$5,365.40
$112.50
$154.10
$581.10
2009R0088
HEARTSAVER COURSE
INVBSTIGATION-RACCOON BEND/4-MURDERS
INVESTIGATION-RACCOON BBND/4-MURDERS
L-J EVALUATION OF JASON STATHAM
HBARTSAVER COURSE
REIMB MILEAGE-RECEIVE AWARD @ EMS CONF
CRT. APPTD ATTY/INDIGENTS
NOEL GALVAN CERNA/CRT APPTD INVESTIGATOR
U-31B/CHECK FRONT AC & ENGINE LIGHT
02.S-A/REPLACE LOW BEAM/2.5HRS LABOR
U-26A!REPLACE AC MANIFOLD LINE/REP
OIL,FREON/7.5HRS LAB
$112.50 U-2SA!SERVICE CALL-CHECK STEP MAKING
NOISE/2.SHRS LABOR
$135.00 U-25A/REPLACE MOTOR ON STEP-lHRS LABOR
$450.B3 U-22C/CARB KIT,B-12 CHEMTOOt-4.SHRS LABOR TO
CLEAN CARB. & JUMP START BATT.
$67.50 U-32B/SERVICE CALL-SECURE STRETCHER
KNOB-LABOR 1.50 HRS
$390.67 U-2SA/STEP GEAR BOX/LABOR TO REPLACE/3.5HRS
$67.50 U31-8/CK NOT STARTING/BATT
WEAK/JUMPSTART-l.SHRS LABOR
$210.59 U-26A/CHANGE OIL/OIL&FUEL FIL/TRANS
FLUID/LABOR $50.55
$192.86 U-29A/AC NOT COOLING-ADD FREON/ 3.5HRS LABOR
$90.00 U-25A/CK REAR AXLE/1HR LABOR
$88.70 U-26A/HEADLIGHT NOT WKING/REPLACE/l.SHRS
LABOR $455.83 U-24B/FUEL PRESSURE KIT/BRRK CLEAN/BATT/3.S &
. SOHRS LABOR
$83.54 U-32B/OIL & AIR FILTER/OIL/LABOR $l67.48 U-32B!OIL CHANGE-AIR & OIL FILTER/LABOR
$50.55
$83.54 U-24-B/OIL CHANGE/OIL & AIR FILTER/LABOR $43.58
$234.07 U-24B/CHANGE OIL & FUEL FILTER/FUEL FILT KIT/LABOR $50.55
$112.50 U-26A/SERV CALL-CK AIR LEAK RBAR AIR
BAGS/2.5HRS LABOR
$140.84 U-32B/FUEL FLT KIT
$352.50 U-30A/REP. PCM/NOT GOING INTO GEAR/4.5HRS
LABR
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP 1 INC. Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE: 22
Check n .... HC Date .... Vendor ......•.•.....•••.•... Check Amount. Invoice Amts Invoice Descriptions ........................ .
133431-APC 11/26/12 KNBSEK FAMILY FUNERAL CHAPEL
133432-APC 11/26/12 KRISTIB CLASS
133433-APC 11/26/12 KWlK KAR
133434-APC 11/26/12 LARRY HUBNI
133435-APC 11/26/12 LINDA TOMAN
133436-APC 11/26/12 LINDEMANN STORE
133437-APC 11/26/12 LONE STAR UNIFORMS INC.
133438-APC 11/26/12 LORI L BUSCH
133439-APC 11/26/12 LYNN KlBCK! LACKEY & EASON I
133440-APC 11/26/12 LexieNexis MATTHBW BENDBR
133441-APC 11/26/12 MATCO TOOLS
133442-APC 11/26/12 MCI COMM SERVICE
133443-APC 11/26/12 MBLISSA LUBTGE
133444-APC 11/26/12 MELISSA WEISS
133445-APC 11/26/12 MEMORIAL CITY CARDIOLOGY ASS
133446-APC 11/26/12 MICHAEL 0 DOERRIG
133447-APC 11/26/12 MISTI RUDLOFF
133448-APC 11/26/12 MUSTANG RENTAL SERVICBS
133449-APC 11/26/12 MUSTANG TRACTOR & EQUIPMENT
$570.00
$215.00
$14.50
$921.07
$52.50
$15.40
$208.70
$93.3,2
$1, GaO .13
$695.89
$305.79
$33.78
$115.00
$64.99
$255.78
$500.00
$40.00
$400.00
$1 / 122.31
$570.00 REMOVAL,DISAS. POUCH/TRANS-JASON R.
CHRISTBNSEN/JP2
$215.00 JUVENILE RESTITUTION
$14.50 STATE INSPECTION/EMS
$921.07 REIMB FOR SALE OF BULL
$52.50 HEARTSAVER COURSE
$15.40 CHARM IN T.P./PCT.2
$52.95 LADIES-NAVY TEK2/LINDA TOMAN/EMS
$155.75 BELT/PANTS-G. SCARBOROUGH/PANTS &
PATCHBS-J.SCARBOROUGH
$40.50 REIMB/FOOD FOR JURORS/cERNA TRIAL
$52.82 REIM/FOOD FOR JURORS-CERNA TRIAL
$177.50 NEW BOND-REESE TURNER/PCT.l
$177.50
$177. SO
$532.50
$615.13
$695.89
$252.85
$52.94
$33.78
$115.00
$24.99
$40.00
$255.78
$500.00
$40.00
$400.00
$14.42
$179.90
$102.10
$777.73
$48.16
NEW BOND - RBBSE TURNER
NEW BOND-R. GRIFFIN/CONST. PCT.3
NEW BOND-J. BRANDES/SHERIFF'S BOND
NEW BONO-I.. KAYE/CO. TREAS
TX CRIMINAL PRAC GUIDE RELn86/CDA
1BPe SILVER/apC HOOK/THERMOMETER/PCT.4
nRIVE LOCK/PCT.4
PHONE/PCT.2 CO. BARN
RIl:STITtrrION
REIMBURSB FOR CAR WASH-BLK TAHOE
REINB FOR DETAIL JOB ON WHITE SUBURBAN
PHYSICIAN SERVICES/IHC
CLOTHING ALLOWANCE/1ST HALF OF FY
CONTRACT SERVICES/CEMETERY RECORDS
EQUIPMENT HIRE/PNEUMATIC ROLLER/PCT.2
CLAMP/NOT/CAP SCREW/PIPE-PCT.4
4-FILTERS/1-ELEMENT/PCT.4
O-RING/BLBMENT/PCT.4
REPAIR & RESBAL WATER PUMP/PCT.2
ELEMENT FILTER/PCT.2
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLB SYSTEM
Approved Disbursements
06 Dec 2012
THB SOFTWARE GROUP,INC.
Cheoking Aocount(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 23
Check n .... HC Date .... Vendor .....•................ Check Amount. Invoice Amts Invoioe Descriptions .•.•.....................
1334S0-APC 11/26/12 NACO
1334S1-APC 11/26/12 OVAL TRANSPORT LLC
133452-APC 11/26/12 PATRICIA J. MOORE/D.O.
133453-APC 11/26/12 PFG-TBMPLE
133454-APC 11/26/12 PHYSIO-CONTROL, INC.
133455-APC 11/26/12 PLUMB LEVEL, LLC
133456-APC 11/26/12 QUALITY HOT-MIX INC
1334S7-APC 11/26/12 RANDY REICHARDT
133458-APC 11/26/12 RAY CHISLETT
133459-APC 11/26/12 RON DILLE
133460-APC 11/26/12 RONALD WOODLEY
133461-APC 11/26/12 S & S AUTOMOTIVE
133462-APC 11/26/12 SAMUEL GASAWAY JR.
133463-APC 11/26/12 SCOTT D. FORTENBERRY
133464-APC 11/26/12 SCOTT-MERRIMAN INC
133465-APC 11/26/12 SEALY AUTO PARTS, INC
133466-APC 11/26/12 SEALY URGENT CARE & MEDICAL
1334G7-APC 11/26/12 SHARON LUEDKE
$466.00 $466.00 COUNTY MEMBERSHIP DUES/201l
$8,132.28 $8,132.28 CONTRACT HAUL BASEjPCT.2
$800.00 $800.00 2009R-0088 PROF. TESTIMONY FEE
$8S2.SS $852.55 FOOD/SCREEN & GRIDDLE PAD/TP,PT, PINE OIL
$1,197.83 $1,197.83 NOV. MTHLY SERV/BMS
$3,013.30 $249.00 MO. SALT SERVICE-OCT.'12/co. JAIL
$427.27 REPAIR 1/2" COPPER LEAK/LABOR/CO. JAIL
$2,337.03 INSTALL CONTROLS FOR WATER HEATER/ORDER RBLAY
SWITCH/JAIL
$25,842.06 $4,857.43
$4,416.75
$16,567.88
PCT.2/HAUL 251.42 TONS BASE
PCT.2/BASE & FREIGHT 196.30 TONS
PCT.2-BABE & FREIGHT 736.35 TONS
$116.55
$46.95
$148.00
$75.00
$780.03
$250.00
$175.00
$444.19
$205.26
$22.14
$44.00
$116.55 REIMB. MILEAGE FOR EMS CONFERENCE
$46.95 REG HOMELAND SEC. COORDINATING COUNCIL ® HGAC
$148.00 REIMB-MILEAGE & PARKING-EMS CONF IN AUSTIN
$75.00 HAUL FEE/CASE # 12-11-0072
$122.99 ST. INSP/AIR&FUEL FLT/LABOR-S.O. $338.58 CERAMIC PADS-MACH. ROTORS/3HRS LABOR/S.O.
$39.00
$14.50
$264.96
CK FLUIDS,TIRES,GREASE,MNT & BAL/S.O.
TX. STATE INSPECTION/PCT. 4 OXYGEN SENSOR/LABOR-PCT.4
$250.00 CATCH/HAUL/HORSE FEE-CASE I 12-11-0076
$175.00 CATCH & HORSE FEE-CASE # 12-11-0076
$150.86 a-OFF RElC. BINDERSISHIPPING/CO. CLERK
$149.86 2-0FFICIAL RECORD SINnERS/SHIPPING/CO. CLERK
$143.47 l-COMMISS. CRT MINUTES BINDER/SHIPPING
$111.19
$7.29
$G2.80
BATTERY/DEPOSIT/PCT.4
MMM TAPE/PCT. 4
FITTING/HOSE/CRIMP/PUSE HOLDER/CIR.
BREAKER/PCT.4
$7.99 TRAN FILTER/PCT.4
$15.99 TRL BALL/PCT.4
$22.14 PHYSICIAN SERVICES/IHC
$44.00 4HRS. CLEANING INDUSTRY CO. BLDG
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM
Approved Disbursements
06 Dec 2012
THE SOFTWARE GROUP/INC.
Checking Acoount(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE 24
Check # .... HC Date .... Vendor ...................... Check Amount. Invoice Amts Invoice Descriptions ........................ .
11/26/12 SIMPLE SIMON'S PIZZA
133469-APC 11/26/12 SLIVA AUTOMOTIVE SERVICE
133470-APC 11/26/12 SOUTHWEST SOLUTIONS GROUP
133471-APC 11/26/12 STEINHAUSER'S
133472-APC 11/26/12 STEPHEN LONGORIA
133473-APC 11/26/12 STERICYCLE, INC.
1334?4-APC 11/26/12 STEVE J MACKO
1334?S-APC 11/26/12 SUE MURPHY
133476-APC 11/26/12 TEGELER CHEVROLET,INC
133477-APC 11/26/12 TEXAS ALCOHOL & DRUG TESTING
11/26/12 TEXAS DEPARTMENT OF TRANSPOR
133479-APC 11/26/12 TEXAS PARKS & WILDLIFE DEPT.
11/26/12 TEXAS PARKS AND
133481-APC 11/26/12 TOSHIBA FINANCIAL SERVICES
133482-APC 11/26/12 TRICO TOWER SERVICE INC
133483-APC 11/26/12 U.S. BANCORP EQUIPMENT FINAN
133484-APC 11/26/12 U.S. BANCORP EQUIPMENT FINAN
133485-APC 11/26/12 U.S. BANK EQUIPMENT FINANCE
133486-APC 11/26/12 U.S. BANK EQUIPMENT FINANCE
1334S7-APC 11/26/12 U.S. POSTAL SERVICE
133488-APC 11/26/12 US SCRIPT,INC.
133489-APC 11/26/12 VERIZON SOUTHWEST
$114.18 $114.18 15-ICED TEAS/17 SANDWICHES/JURORS
$41.25 $41.25 STBAMCLEAN MOTOR/CHECK FOR OIL LEAKS/PCT.4
$1,084.62 $I,OB4.62 PREVENTATIVE MAINT & SERVo PROGRAM/CO. CLERK
$8.99 $8.99 SURVEYOR FLAG/PCT.4
$2,575.00 $2,575.00 APPTD ATTY/INDIGENTS
$640.68 $298.56 HAZ. WASTE DISPOSAL/EMS ST.2
$342.12 HAZ. WASTE DISPOSAL/EMS ST. 1
$123.21
$537.03
$123.21 REIMB. MILEAGE - TO LAGRANGE-JUV. JUST.
$537.03
SEMINAR
REIMB-MILEAGE/HOTEL/REG.FOR TX DIST CRT
ALLIANCE WRKSHOP
$14.50 $14.50 ST. INBPECTION/PCr.2
$36.48 $36.48 URINE DRUG SCREE/AMERIDA PRICE
$4,000.00 $4,000.00 1998 FORD CAB&CHASSIS TRK/EQUIP
#12-7543-C/PCT.4
$164.05 $164.05 CITATION #AS040223 DOCKET #12-30597Jl
$164.05 $164.05 CITATION #AS040225 DOCKET #12-30596J1
$137.02 $137.02 COPIER-BERn CSI-C2125947S/CDA
$1,411.10 $1,411.10 BELLVILLE TWR-PCT.l/TROB SHOOT TWR LIGHT
BYS/LABOR
$58.80 $S8.80 COPIER SER# CSH-OS3011/WALLIS CO. BLDG
$209.33 $209.33 COPIER SER# C2H25370S/CCL & DC-2ND FLOOR
$121.41 $121.41 COPIER BERn CRL754527/TREAS
$139.23 $139.23 AUDITOR COPIER SER# CMH136627
$225.00 $225.00 S-ROLLS STAMPS/JPl
$2,783.07 $2,145.47 PRESCRIPTION DRUGS/INMATE CO. JAIL
$637.60 PRESCRIPTION DRUGS/IHC
$518.87 $58.92 PHONS/EMS ST. 4
$459.95 COMPUTER LINE/JP4.
-
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM 00 Deo 2012
Approved Disbursements
THE SOFTWARE GROUP/INC.
Checking Account(s): APC
Disbursements Made from 11/01/12 thru 11/30/12 PAGE
Check n .... HC Date .... Vendor ................ " .... Check Amount. Invoioe Amts Invoice Descriptions ........................ .
133490-APC 11/26/12 VERIZON WIRELESS
133491-APC 11/26/12 VETERNINARY NMBDICAL
133492-APC 11/26/12 VIDACARB CORPORATION
133493-APC 11/26/12 VISION TRENDS EYE CARE
133494-APC 11/26/12 WALTERS PHARMACY
13349S-APC 11/26/12 WCTRACTOR-SEALY
133496-APC 11/26/12 WElGE AUTOMOTIVE
133497-APC 11/26/12 WEST PAYMENT CENTER
13349B-APC 11/26/12 WILLIAM G FARRELL
11/26/12 WITTENBURG PRINTING
11/2(,/12 XPERNET SERVICES, INC.
133501-APC 11/26/12 YOUNG TIRE
11/26/12 ARTHUR VERA
11/26/12 LASSEN INC./dba Mike Laren C
Total for APC - ACCTS PAYABLE CLEARING ACCOUNT
Grand Total
389 reoords listed.
$35.00
$548.50
$160.00
$1.67
$398.31
$142.45
$162.00
$666.(,7
$32.81
$2,533.73
$76.00
$17.16 EMS/TELEMENTARY
$6,300.27 MOTS/DATA CARDS/CELL PHONES
$35.00 OFFICE CALL/EXAM FEE/MOE
$548.50 10 NEEDLES/EMS
$160.00 EXAM/FRAMS/SINGLE VISION/ROBINSON, DESMOND
$1.67 CARMEX/JAIL
$2.15 BUSHING DISPLAY/PCT.4
$331.42
$64.74
GLASS WAREHOUSE/PCT.4
GASKET/PCT.4
$142.45 BATTERY FOR EQUIP #40/PCT.2
$162.00 WEST INFO CHARGES/CDA
$666.67 AC VETERAN OFFICER
$32.81 UPS CHARGE/PCT.4
$280.00 ADOBE ACROBAT/CC
$426.23 REP BATT ON LAPTQP/MS OFFICE PKC/USB CONVERT/CAD SERVER/SO
$1,827.50 SAFS SCAN/DISPATCH/DIP PRINTER/SERIAL FOR
CAD/S.O.
$61.50 TUBE & INSTALL/INSPECTION UNIT 133/PCT.3
$14.50 INSPECTION/PCT.3
$500.00 $500.00 REFUND MONEY ORDER FOR CASE DISMISSED/JP#4
$83,943.14 $83,943.14 NEW ULM WSC WWTP REHABILITATION FOR
CONTRACTOR
$1,221,446.64
$1,221,446.64
25